Market Value5,136,246,177
Total Holdings41
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRNO / Terreno Realty Corporation
EPRT / Essential Properties Realty Trust, Inc.
SRE / Sempra
CCI / Crown Castle Inc.
CUBE / CubeSmart
SBAC / SBA Communications Corporation
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMT / American Tower Corporation
AEE / Ameren Corporation
WMB / The Williams Companies, Inc.
SO / The Southern Company
SPG / Simon Property Group, Inc.
ADC / Agree Realty Corporation
CEG / Constellation Energy Corporation
DOC / Healthpeak Properties, Inc.
PCG / PG&E Corporation
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
WELL / Welltower Inc.
KRC / Kilroy Realty Corporation
ETR / Entergy Corporation
WTRG / Essential Utilities, Inc.
TXNM / TXNM Energy, Inc.
CPT / Camden Property Trust
KIM / Kimco Realty Corporation
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
SUI / Sun Communities, Inc.
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
CUZ / Cousins Properties Incorporated
FRT / Federal Realty Investment Trust
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
INVH / Invitation Homes Inc.
PEG / Public Service Enterprise Group Incorporated
UE / Urban Edge Properties
ESS / Essex Property Trust, Inc.
VTR / Ventas, Inc.
TRGP / Targa Resources Corp.